Wells Stock Today

EAD
 Stock
  

USD 6.18  0.02  0.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Wells Fargo is trading at 6.18 as of the 30th of September 2022, a -0.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.17. Wells Fargo has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Wells Fargo Advantage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2021 and ending today, the 30th of September 2022. Click here to learn more.
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. Wells Fargo Advantage Funds - Allspring Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States. The company has 60.59 M outstanding shares of which 332.03 K shares are currently shorted by investors with about 1.09 days to cover. More on Wells Fargo Advantage

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Follow Valuation Odds of Bankruptcy
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Wells Fargo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wells Fargo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wells Fargo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Wells Fargo generated a negative expected return over the last 90 days
The company has 194 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. Wells Fargo Advantage has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Wells Fargo until it has trouble settling it off, either with new capital or with free cash flow. So, Wells Fargo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wells Fargo Advantage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wells to invest in growth at high rates of return. When we think about Wells Fargo's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 40.06 M. Reported Net Loss for the year was (29.53 M) with profit before taxes, overhead, and interest of 40.06 M.
On 1st of September 2022 Wells Fargo paid $ 0.0579 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Edited Transcript of CTAS.OQ earnings conference call or presentation 28-Sep-22 200pm GMT - Yahoo Finance
ChairmanTimothy Penny
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wells Fargo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Wells Fargo Advantage (EAD) is traded on AMEX Exchange in USA and employs 13 people. The company currently falls under 'Small-Cap' category with total capitalization of 382.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Wells Fargo Advantage runs under Financial Services sector within Asset Management industry. The entity has 60.59 M outstanding shares of which 332.03 K shares are currently shorted by investors with about 1.09 days to cover. Wells Fargo Advantage has about 1.74 M in cash with 43.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Wells Fargo Probability Of Bankruptcy
Ownership
Wells Fargo Advantage retains a total of sixty million five hundred ninety thousand outstanding shares. Roughly 71.0 (%) of Wells Fargo outstanding shares are held by regular investors with 0.06 % owned by insiders and only 28.96 percent by institutional investors. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Wells Ownership Details

Wells Stock Price Odds Analysis

What are Wells Fargo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Wells Fargo jumping above the current price in 90 days from now is over 95.72%. The Wells Fargo Advantage probability density function shows the probability of Wells Fargo stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Wells Fargo has a beta of 0.6427 suggesting as returns on the market go up, Wells Fargo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wells Fargo Advantage will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0158, implying that it can generate a 0.0158 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.18HorizonTargetOdds Above 6.18
4.23%90 days
 6.18 
95.72%
Based on a normal probability distribution, the odds of Wells Fargo to move above the current price in 90 days from now is over 95.72 (This Wells Fargo Advantage probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) .

Wells Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Wells Fargo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wells Fargo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wells Fargo's value.
InstituionSecurity TypeTotal SharesValue
Bramshill Investments LlcFund Units2.9 M19.1 M
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Wells Fargo Advantage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wells Fargo market risk premium is the additional return an investor will receive from holding Wells Fargo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wells Fargo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wells Fargo's alpha and beta are two of the key measurements used to evaluate Wells Fargo's performance over the market, the standard measures of volatility play an important role as well.

Wells Stock Against Markets

Picking the right benchmark for Wells Fargo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wells Fargo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wells Fargo is critical whether you are bullish or bearish towards Wells Fargo Advantage at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wells Fargo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Wells Fargo Corporate Management

Elected by the shareholders, the Wells Fargo's board of directors comprises two types of representatives: Wells Fargo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wells. The board's role is to monitor Wells Fargo's management team and ensure that shareholders' interests are well served. Wells Fargo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wells Fargo's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Scofield - Independent TrusteeProfile
Isaiah Harris - Independent TrusteeProfile
Donald Willeke - Independent TrusteeProfile
Judith Johnson - Independent TrusteeProfile
William Ebsworth - Independent TrusteeProfile

Invested in Wells Fargo Advantage?

The danger of trading Wells Fargo Advantage is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wells Fargo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wells Fargo. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wells Fargo Advantage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Wells Fargo Advantage information on this page should be used as a complementary analysis to other Wells Fargo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Wells Fargo Advantage price analysis, check to measure Wells Fargo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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Is Wells Fargo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wells Fargo. If investors know Wells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wells Fargo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wells Fargo Advantage is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine Wells Fargo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.